Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
11.0%
% of XLF's 73 holdings also in GSIB
29.6%
% of GSIB's 27 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus GSIB)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 9.9% | 3.7% | 3.7% |
|
BANK OF AMERICA CORP | 3.8% | 3.4% | 3.4% |
|
WELLS FARGO & CO | 3.3% | 3.4% | 3.3% |
|
GOLDMAN SACHS GROUP INC | 2.4% | 3.5% | 2.4% |
|
MORGAN STANLEY | 2.1% | 3.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to GSIB
|
BERKSHIRE HATHAWAY INC-CL B | 14.5% |
|
VISA INC. CLASS A | 8.7% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% |
|
JPMORGAN CHASE & CO | 6.2% |
|
PROGRESSIVE CORP | 2.4% |
|
S&P GLOBAL, INC. | 2.2% |
|
AMERICAN EXPRESS CO | 2.1% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
BLACKROCK INC | 1.9% |
|
FISERV, INC. | 1.8% |
XLF Underweight Relative to GSIB
 |
ROYAL BANK OF CANADA | -3.9% |
 |
CREDIT AGRICOLE SA | -3.9% |
|
TORONTO-DOMINION BANK | -3.9% |
 |
BANCO SANTANDER SA-SPON ADR | -3.8% |
|
SOCIETE GENERALE | -3.8% |
 |
CHINA CONSTRUCTION BANK-H | -3.8% |
 |
DEUTSCHE BANK AG-REGISTERED | -3.7% |
|
BANK OF CHINA LTD - H | -3.7% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.6% |
|
BANK OF COMMUNICATIONS CO-H | -3.6% |